CRVL - CorVel Corporation
Price:
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| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 958.5 | 895.6 | 795.3 | 718.6 | 646.2 | 552.6 | 592.2 | 595.7 | 558.4 | 518.7 | 503.6 | 492.6 | 478.8 | 429.3 | 412.7 | 380.7 | 338.0 | 310.1 | 301.9 | 274.6 | 266.5 | 291 | 305.3 | 282.8 | 235.9 | 209.6 | 186.8 | 165.5 | 141.7 | 121.7 | 109.1 | 95.8 | 80.6 | 61.8 |
| Cost of Revenue | 725.7 | 685.9 | 623.6 | 560.3 | 494.1 | 429.0 | 466.3 | 470.9 | 451.1 | 413.9 | 399.0 | 392.7 | 370.3 | 337.6 | 318.8 | 284.1 | 252.4 | 236.3 | 223.8 | 208.7 | 221.1 | 246.3 | 253.8 | 230.9 | 193.2 | 172.0 | 145.7 | 129.8 | 110.3 | 95.1 | 85.9 | 76.6 | 64.9 | 51.7 |
| Gross Profit | 232.9 | 209.7 | 171.7 | 158.3 | 152.1 | 123.6 | 125.9 | 124.8 | 107.3 | 104.8 | 104.5 | 100.0 | 108.5 | 91.7 | 93.8 | 96.6 | 85.5 | 73.7 | 78.1 | 65.8 | 45.4 | 44.7 | 51.4 | 51.8 | 42.7 | 37.5 | 41.0 | 35.7 | 31.4 | 26.6 | 23.2 | 19.2 | 15.7 | 10.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 89,732 | 88.9 | 76.6 | 73.7 | 67.6 | 64.4 | 65.2 | 63.3 | 59.4 | 57.2 | 58.5 | 54.4 | 52.0 | 47.8 | 50.4 | 59.2 | 42.1 | 42.1 | 39.7 | 35.4 | 29.6 | 28.1 | 26.1 | 25.1 | 18.8 | 16.4 | 14.8 | 12.6 | 11 | 8.6 | 8.1 | 7.2 | 6.1 | 4.9 |
| Other Expenses | (89,642.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 6.3 | 5.3 | 4.2 | 3 | 2.4 | 2.4 | 1.1 |
| Operating Expenses | 89.7 | 88.9 | 76.6 | 73.7 | 67.6 | 64.4 | 65.2 | 63.3 | 59.4 | 57.2 | 58.5 | 54.4 | 52.0 | 47.8 | 50.4 | 59.2 | 42.1 | 42.1 | 39.7 | 35.4 | 29.6 | 28.1 | 26.1 | 25.1 | 18.8 | 16.4 | 21.7 | 18.9 | 16.3 | 12.8 | 11.1 | 9.6 | 8.5 | 6 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 143.1 | 120.8 | 95.1 | 84.6 | 84.5 | 59.2 | 60.7 | 61.5 | 47.9 | 47.5 | 46.1 | 45.6 | 56.5 | 43.9 | 43.4 | 37.4 | 43.5 | 31.6 | 38.3 | 30.5 | 15.9 | 16.5 | 25.4 | 26.7 | 23.9 | 21.2 | 19.3 | 16.8 | 15.1 | 13.8 | 12.1 | 9.6 | 7.2 | 4.1 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 143.1 | 150.4 | 121.4 | 109.7 | 108.4 | 82.6 | 83.2 | 84.5 | 69.7 | 68.5 | 66.0 | 63.6 | 72.9 | 59.6 | 58.2 | 49.7 | 55.5 | 43.4 | 50.1 | 40.6 | 26.8 | 27.6 | 35.3 | 36.1 | 32.3 | 27.9 | 26.3 | 23.1 | 20.4 | 18 | 15.1 | 12 | 9.6 | 5.2 |
| EBIT | 143.1 | 120.8 | 95.1 | 84.6 | 84.5 | 59.2 | 60.7 | 61.5 | 47.9 | 47.5 | 46.1 | 45.6 | 56.5 | 43.9 | 43.4 | 37.4 | 43.5 | 31.6 | 38.3 | 30.5 | 15.9 | 16.5 | 25.4 | 26.7 | 23.9 | 21.2 | 19.3 | 16.8 | 15.1 | 13.8 | 12.1 | 9.6 | 7.2 | 4.1 |
| Income Before Tax | 143.1 | 120.8 | 95.1 | 84.6 | 84.5 | 59.2 | 60.7 | 61.5 | 47.9 | 47.5 | 46.1 | 45.6 | 56.5 | 43.9 | 43.4 | 37.4 | 43.5 | 31.6 | 38.3 | 30.5 | 15.9 | 16.5 | 25.4 | 26.7 | 23.9 | 21.2 | 19.3 | 16.8 | 15.2 | 13.7 | 12 | 9.7 | 7.2 | 4.1 |
| Income Tax Expense | 32.8 | 25.7 | 18.8 | 18.2 | 18.1 | 12.8 | 13.3 | 14.8 | 12.2 | 18.1 | 17.5 | 17.0 | 22.1 | 17.2 | 16.9 | 12.7 | 17.4 | 12.3 | 15.0 | 11.9 | 6.1 | 6.4 | 9.4 | 10.2 | 9.1 | 7.9 | 7.3 | 6.4 | 5.7 | 5.2 | 4.7 | 3.8 | 2.8 | 1.6 |
| Net Income | 110.3 | 95.2 | 76.3 | 66.4 | 66.4 | 46.4 | 47.4 | 46.7 | 35.7 | 29.5 | 28.5 | 28.6 | 34.4 | 26.7 | 26.6 | 24.7 | 26.1 | 19.3 | 23.4 | 18.6 | 9.8 | 10.2 | 16.0 | 16.6 | 14.8 | 13.2 | 12.0 | 10.4 | 9.5 | 8.5 | 7.3 | 5.9 | 4.4 | 2.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.15 | 1.85 | 1.48 | 1.28 | 1.25 | 0.86 | 0.86 | 0.83 | 0.63 | 0.51 | 0.47 | 0.47 | 1.63 | 0.36 | 0.36 | 0.34 | 0.36 | 0.26 | 0.28 | 0.22 | 0.11 | 0.10 | 0.17 | 0.17 | 0.14 | 0.12 | 0.10 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
| EPS (Diluted) | 2.14 | 1.83 | 1.47 | 1.26 | 1.22 | 2.50 | 2.56 | 2.46 | 1.87 | 1.51 | 1.43 | 1.37 | 1.61 | 0.36 | 0.36 | 0.33 | 0.35 | 0.26 | 0.28 | 0.22 | 0.11 | 0.10 | 0.17 | 0.17 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
| Shares Outstanding | 51.3 | 51.4 | 51.4 | 52.0 | 53.3 | 53.8 | 55.0 | 56.4 | 56.5 | 58.3 | 60.3 | 60.3 | 63.3 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 83.1 | 84.4 | 87.2 | 93.8 | 95.2 | 96.0 | 99.4 | 102.6 | 108.3 | 109.8 | 110.3 | 126.6 | 126.2 | 114.3 | 109.8 | 92.1 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 233.1 | 170.6 | 105.6 | 71.3 | 97.5 | 139.7 | 83.2 | 91.7 | 55.8 | 28.6 | 32.8 | 14.7 | 17.9 | 8.6 | 5.9 | 12.6 | 9.5 | 5.6 | 9.1 | 8.4 | 15.7 | 17.1 | 13.2 | 8.4 | 3.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 101.3 | 104.1 | 97.1 | 81.0 | 82.6 | 64.7 | 65.8 | 71.3 | 64.9 | 62.8 | 59.7 | 41.2 | 39.2 | 45.5 | 45.4 | 33.0 | 34.3 | 35.9 | 31.6 | 25.6 | 22.3 | 18.4 | 15.9 | 13.2 | 11.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 115.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.5 | 32.5 | 25.9 | 4.5 | 4.1 | 4.3 | 5.0 | 4.2 | 4.1 | 5.8 | 4 | 3.2 | 1.8 | 2.6 | 2 | 2.4 | 1.9 |
| Total Current Assets | 462.3 | 386.7 | 302.2 | 243.8 | 265.0 | 268.9 | 209.0 | 215.5 | 163.3 | 128.9 | 123.1 | 65.3 | 66.4 | 63.9 | 61.1 | 51.2 | 50.4 | 47.3 | 44.7 | 37.2 | 39.8 | 38.1 | 31.1 | 24 | 16.6 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 139.1 | 112.9 | 110.0 | 110.5 | 111.3 | 115.9 | 166.6 | 62.0 | 69.4 | 63.0 | 53.3 | 29.8 | 30.6 | 29.4 | 25.8 | 22.5 | 20.1 | 16.6 | 17.1 | 16.5 | 13.1 | 11.5 | 8.9 | 6.9 | 4.9 |
| Goodwill | 36,814 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 34.9 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 263 | 0.4 | 0.8 | 1.2 | 1.7 | 2.1 | 2.5 | 3.0 | 3.4 | 3.9 | 4.3 | 7.5 | 7.8 | 12.6 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (37,035.4) | 0.5 | 1.3 | 1.4 | 0.5 | 0.3 | 1.3 | (11.6) | (10.9) | (14.4) | (11.4) | 0.1 | 0 | 0.5 | 0.5 | 6.6 | 7.1 | 7.3 | 6.9 | 6.8 | 5.9 | 4.4 | 4 | 3.7 | 3.8 |
| Total Non-Current Assets | 180.7 | 159.3 | 152.4 | 150.2 | 150.3 | 155.8 | 207.3 | 102.5 | 110.7 | 106.5 | 97.2 | 75.9 | 74.2 | 42.5 | 35.2 | 29.1 | 27.2 | 23.9 | 24 | 23.3 | 19 | 15.9 | 12.9 | 10.6 | 8.7 |
| Total Assets | 643.0 | 546.0 | 454.7 | 393.9 | 415.2 | 424.8 | 416.3 | 318.0 | 274.0 | 235.4 | 220.3 | 141.2 | 140.6 | 106.3 | 96.2 | 80.3 | 77.6 | 71.2 | 68.7 | 60.5 | 58.8 | 54 | 44 | 34.6 | 25.3 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 24.6 | 15.4 | 16.4 | 15.1 | 14.1 | 12.4 | 15.1 | 9.9 | 11.8 | 13.9 | 13.2 | 0 | 14.1 | 10.8 | 9.8 | 3.4 | 3.0 | 5.3 | 6.5 | 6.1 | 6.6 | 3.1 | 2.4 | 2.3 | 2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 132.3 | 118.1 | 107 | 95.6 | 79.0 | 66.6 | 62.2 | 50.8 | 42.6 | 33.5 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 203.5 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 1.7 | 0 | 0 | 9.4 | 6.4 | 0 | 0 | 0 | 0 | 7.6 | 6.5 | 6.3 | 4.6 | 4.2 | 4.6 | 4.1 | 3 |
| Total Current Liabilities | 228.1 | 204.0 | 184.5 | 167.9 | 171.4 | 162.5 | 133.7 | 116.9 | 98.0 | 90.1 | 80.4 | 37.2 | 36.9 | 22.6 | 23.6 | 15.6 | 15.2 | 12.9 | 13 | 12.4 | 11.2 | 7.3 | 7 | 6.4 | 5 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1.7 | 0 | 7.8 | 6.3 | 4.8 | 6.7 | 7.9 | 4.0 | 7.2 | 6.1 | 5.5 | 3.7 | 3.6 | 3.0 | 2.5 | 2.3 | 1.5 | 1.4 | 1.2 | 0.9 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 20.7 | 20.0 | 22.5 | 23.9 | 31.5 | 41.9 | 92.9 | 6.3 | 4.8 | 6.7 | 7.9 | 7.7 | 7.2 | 6.1 | 5.5 | 3.7 | 3.6 | 3.0 | 2.5 | 2.3 | 1.5 | 1.4 | 1.2 | 0.9 | (0.1) |
| Total Liabilities | 248.8 | 224.0 | 207.0 | 191.7 | 202.9 | 204.4 | 226.5 | 123.2 | 102.8 | 96.7 | 88.3 | 44.9 | 44.2 | 28.7 | 29.0 | 19.3 | 18.8 | 15.9 | 15.5 | 14.7 | 12.7 | 8.7 | 8.2 | 7.3 | 4.9 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 | 2 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,013.4 | 903.1 | 807.9 | 731.7 | 665.3 | 598.9 | 552.5 | 505.2 | 458.5 | 422.8 | 393.3 | 197.7 | 178.5 | 119.9 | 103.9 | 87.3 | 72.5 | 59.3 | 47.3 | 36.9 | 27.4 | 18.9 | 11.6 | 5.7 | 1.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (143.7) | (130.7) | (74.1) | 0 | (44.5) | (39.7) | 0 | 0 | (29.4) | (23.3) | (17.4) | (12.7) | (8.9) | (6) | (3.9) | 0 |
| Total Stockholders' Equity | 394.2 | 322.0 | 247.6 | 202.2 | 212.4 | 220.4 | 189.7 | 194.8 | 171.2 | 138.6 | 131.9 | 96.3 | 96.4 | 77.6 | 67.2 | 61.0 | 58.7 | 55.3 | 53.2 | 45.8 | 46.1 | 45.3 | 35.8 | 27.3 | 20.4 |
| Total Liabilities & Equity | 643.0 | 546.0 | 454.7 | 393.9 | 415.2 | 424.8 | 416.3 | 318.0 | 274.0 | 235.4 | 220.3 | 141.2 | 140.6 | 106.3 | 96.2 | 80.3 | 77.6 | 71.2 | 68.7 | 60.5 | 58.8 | 54 | 44 | 34.6 | 25.3 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 20.7 | 28.1 | 31.4 | 33.8 | 43.1 | 54.7 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (212.4) | (142.5) | (74.2) | (37.6) | (54.4) | (85.1) | 15.1 | (91.7) | (55.8) | (28.6) | (32.8) | (14.7) | (17.9) | (8.6) | (5.9) | (12.6) | (9.5) | (5.6) | (9.1) | (8.4) | (15.7) | (17.1) | (13.2) | (8.4) | (3.5) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 110,344 | 95.2 | 76.3 | 66.4 | 66.4 | 46.4 | 47.4 | 46.7 | 35.7 | 29.5 | 28.5 | 10.2 | 16.0 | 16.6 | 14.8 | 13.2 | 12.0 | 10.4 | 9.5 | 8.5 | 7.3 | 5.9 | 4.4 | 2.5 |
| Depreciation & Amortization | 31,764 | 29.5 | 26.3 | 25.1 | 23.9 | 23.4 | 22.5 | 23.0 | 21.8 | 20.9 | 20.0 | 11.1 | 10.0 | 9.3 | 8.4 | 6.8 | 7.0 | 6.3 | 5.3 | 4.2 | 3 | 2.4 | 2.4 | 1.1 |
| Stock-Based Compensation | 5,411 | 5.7 | 5.0 | 5.6 | 5.2 | 5.0 | 4.5 | 4.3 | 3.2 | 2.4 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (1.8) | (7.0) | (14.5) | (30.9) | 25.4 | 3.2 | 1.0 | (1.4) | (2.7) | 0.7 | (0.1) | (1.6) | (7.4) | 3.3 | 3.5 | (6.3) | (5.8) | (3.8) | (1.2) | (3.1) | (1.8) | (0.6) | (4.8) |
| Other Non-Cash Items | 3,341 | 3.9 | 2.1 | 1.6 | 0.3 | 2.6 | 1.8 | 2.2 | 3.8 | 3.1 | 1.6 | 3.5 | (0.0) | 2.8 | 0.1 | (0.0) | 0.2 | (0.1) | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 2.3 |
| Operating Cash Flow | 155,640 | 127.3 | 99.2 | 82.3 | 67.2 | 94.4 | 80.8 | 78.6 | 62.2 | 52.1 | 51.3 | 26.4 | 25.7 | 22.2 | 26.6 | 23.8 | 12.7 | 10.2 | 11.3 | 12.1 | 7.2 | 6.5 | 6.8 | 0.3 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (45,357) | (35.8) | (29.2) | (26.3) | (29.8) | (17.2) | (32.4) | (15.3) | (27.7) | (31.0) | (16.8) | (11.6) | (13.1) | (13.9) | (10.9) | (10.2) | (6.2) | (6.6) | (8.7) | (5.8) | (5.6) | (4.2) | (4.4) | (4.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (4.2) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (45,357) | (35.8) | (29.2) | (26.3) | (29.8) | (17.2) | (32.4) | (15.3) | (27.7) | (31.0) | (17.4) | (11.6) | (17.4) | (17.3) | (10.9) | (10.2) | (6.2) | (6.6) | (8.7) | (5.8) | (5.6) | (4.2) | (4.4) | (4.3) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.2) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (37.6) | (45.7) | (93.7) | (90.1) | (32.7) | (65.6) | (35.2) | (11.2) | (28.0) | (31.5) | (17.2) | (12.2) | (15.0) | (15.2) | (13.9) | (13.0) | (5.3) | (12.3) | (9.5) | 0 | 0 | 0 | 1.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (47,795) | 11.1 | 9.9 | 11.5 | 10.5 | 12.0 | 8.7 | 7.7 | 3.9 | 2.8 | 4.8 | 0 | 12.2 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (47,795) | (26.5) | (35.8) | (82.1) | (79.6) | (20.6) | (57.0) | (27.4) | (7.3) | (25.2) | (26.7) | (14.4) | (7.6) | (11.6) | (12.6) | (9.8) | (9.9) | (3) | (9.8) | (7.7) | 2.2 | 2.5 | 2.6 | 1.5 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 62,488 | 65.0 | 34.2 | (26.2) | (42.2) | 56.5 | (8.5) | 35.9 | 27.2 | (4.2) | 7.3 | 0.3 | 2.7 | (6.7) | 3.1 | 3.8 | (3.4) | 0.6 | (7.2) | (1.4) | 3.8 | 4.8 | 5 | (2.5) |
| Cash at Beginning | 170,584 | 105.6 | 71.3 | 97.5 | 139.7 | 83.2 | 91.7 | 55.8 | 28.6 | 32.8 | 25.5 | 8.6 | 5.9 | 12.6 | 9.5 | 5.6 | 9.1 | 8.4 | 15.7 | 17.1 | 13.2 | 8.4 | 3.5 | 5.9 |
| Cash at End | 233,072 | 170.6 | 105.6 | 71.3 | 97.5 | 139.7 | 83.2 | 91.7 | 55.8 | 28.6 | 32.8 | 8.9 | 8.6 | 5.9 | 12.6 | 9.5 | 5.6 | 9 | 8.5 | 15.7 | 17 | 13.2 | 8.5 | 3.4 |
| Free Cash Flow | 110,283 | 91.6 | 70.0 | 56.0 | 37.4 | 77.1 | 48.5 | 63.4 | 34.5 | 21.0 | 34.6 | 14.8 | 12.6 | 8.3 | 15.7 | 13.6 | 6.5 | 3.6 | 2.6 | 6.3 | 1.6 | 2.3 | 2.4 | (4) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 958.5 | 895.6 | 795.3 | 718.6 | 646.2 | 552.6 | 592.2 | 595.7 | 558.4 | 518.7 | 503.6 | 492.6 | 478.8 | 429.3 | 412.7 | 380.7 | 338.0 | 310.1 | 301.9 | 274.6 | 266.5 | 291 | 305.3 | 282.8 | 235.9 | 209.6 | 186.8 | 165.5 | 141.7 | 121.7 | 109.1 | 95.8 | 80.6 | 61.8 |
| Gross Profit | 232.9 | 209.7 | 171.7 | 158.3 | 152.1 | 123.6 | 125.9 | 124.8 | 107.3 | 104.8 | 104.5 | 100.0 | 108.5 | 91.7 | 93.8 | 96.6 | 85.5 | 73.7 | 78.1 | 65.8 | 45.4 | 44.7 | 51.4 | 51.8 | 42.7 | 37.5 | 41.0 | 35.7 | 31.4 | 26.6 | 23.2 | 19.2 | 15.7 | 10.1 |
| Operating Income | 143.1 | 120.8 | 95.1 | 84.6 | 84.5 | 59.2 | 60.7 | 61.5 | 47.9 | 47.5 | 46.1 | 45.6 | 56.5 | 43.9 | 43.4 | 37.4 | 43.5 | 31.6 | 38.3 | 30.5 | 15.9 | 16.5 | 25.4 | 26.7 | 23.9 | 21.2 | 19.3 | 16.8 | 15.1 | 13.8 | 12.1 | 9.6 | 7.2 | 4.1 |
| Net Income | 110.3 | 95.2 | 76.3 | 66.4 | 66.4 | 46.4 | 47.4 | 46.7 | 35.7 | 29.5 | 28.5 | 28.6 | 34.4 | 26.7 | 26.6 | 24.7 | 26.1 | 19.3 | 23.4 | 18.6 | 9.8 | 10.2 | 16.0 | 16.6 | 14.8 | 13.2 | 12.0 | 10.4 | 9.5 | 8.5 | 7.3 | 5.9 | 4.4 | 2.5 |
| EPS (Diluted) | 2.14 | 1.83 | 1.47 | 1.26 | 1.22 | 2.50 | 2.56 | 2.46 | 1.87 | 1.51 | 1.43 | 1.37 | 1.61 | 0.36 | 0.36 | 0.33 | 0.35 | 0.26 | 0.28 | 0.22 | 0.11 | 0.10 | 0.17 | 0.17 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 233.1 | 170.6 | 105.6 | 71.3 | 97.5 | 139.7 | 83.2 | 91.7 | 55.8 | 28.6 | 32.8 | 14.7 | 17.9 | 8.6 | 5.9 | 12.6 | 9.5 | 5.6 | 9.1 | 8.4 | 15.7 | 17.1 | 13.2 | 8.4 | 3.5 | |||||||||
| Total Assets | 643.0 | 546.0 | 454.7 | 393.9 | 415.2 | 424.8 | 416.3 | 318.0 | 274.0 | 235.4 | 220.3 | 141.2 | 140.6 | 106.3 | 96.2 | 80.3 | 77.6 | 71.2 | 68.7 | 60.5 | 58.8 | 54 | 44 | 34.6 | 25.3 | |||||||||
| Total Debt | 20.7 | 28.1 | 31.4 | 33.8 | 43.1 | 54.7 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 394.2 | 322.0 | 247.6 | 202.2 | 212.4 | 220.4 | 189.7 | 194.8 | 171.2 | 138.6 | 131.9 | 96.3 | 96.4 | 77.6 | 67.2 | 61.0 | 58.7 | 55.3 | 53.2 | 45.8 | 46.1 | 45.3 | 35.8 | 27.3 | 20.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 155,640 | 127.3 | 99.2 | 82.3 | 67.2 | 94.4 | 80.8 | 78.6 | 62.2 | 52.1 | 51.3 | 26.4 | 25.7 | 22.2 | 26.6 | 23.8 | 12.7 | 10.2 | 11.3 | 12.1 | 7.2 | 6.5 | 6.8 | 0.3 | ||||||||||
| Capital Expenditure | (45,357) | (35.8) | (29.2) | (26.3) | (29.8) | (17.2) | (32.4) | (15.3) | (27.7) | (31.0) | (16.8) | (11.6) | (13.1) | (13.9) | (10.9) | (10.2) | (6.2) | (6.6) | (8.7) | (5.8) | (5.6) | (4.2) | (4.4) | (4.3) | ||||||||||
| Free Cash Flow | 110,283 | 91.6 | 70.0 | 56.0 | 37.4 | 77.1 | 48.5 | 63.4 | 34.5 | 21.0 | 34.6 | 14.8 | 12.6 | 8.3 | 15.7 | 13.6 | 6.5 | 3.6 | 2.6 | 6.3 | 1.6 | 2.3 | 2.4 | (4) | ||||||||||